Blueshift Asset Management’s Magna International MGA Stock Holding History

Blueshift Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,338	Closed	-$224K	–	438
2024 Q2	$224K	Buy	+5,338	New	+$250K	0.08%	303
2023 Q4	–	Sell	-4,112	Closed	-$220K	–	332
2023 Q3	$220K	Buy	+4,112	New	+$240K	0.13%	236
2023 Q2	–	Sell	-9,349	Closed	-$501K	–	432
2023 Q1	$501K	Buy	+9,349	New	+$541K	0.21%	138
2022 Q4	–	Sell	-8,938	Closed	-$424K	–	515
2022 Q3	$424K	Buy	+8,938	New	+$520K	0.09%	317
2022 Q1	–	Sell	-11,576	Closed	-$937K	–	1015
2021 Q4	$937K	Buy	11,576 +4,554	+65%	+$371K	0.08%	316
2021 Q3	$528K	Buy	+7,022	New	+$578K	0.03%	602
2021 Q2	–	Sell	-5,783	Closed	-$509K	–	1070
2021 Q1	$509K	Buy	+5,783	New	+$469K	0.05%	460
2020 Q3	–	Sell	-19,058	Closed	-$849K	–	710
2020 Q2	$849K	Buy	+19,058	New	+$753K	0.14%	214

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blueshift Asset Management's MGA Position: Q3 2024 in Review

Blueshift Asset Management sold out of Magna International (MGA) in Q3 2024, closing a stake of 5,338 shares — an estimated $224K sold.

Blueshift Asset Management first reported a position in MGA in Q2 2020 and held it in 8 quarters. The position peaked at $937K in Q4 2021. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Blueshift Asset Management reported no remaining Magna International position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 5,338 Magna International shares in Q3 2024, an estimated $224K.
Blueshift Asset Management first reported a position in Magna International in Q2 2020 and held it in 8 quarters.
Blueshift Asset Management's Magna International position peaked at $937K in Q4 2021.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.